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F.Temp.Gl.Fd.Strat.Fd.A USD/  LU0316494557  /

Fonds
NAV2024-04-18 Chg.-0.0400 Type of yield Investment Focus Investment company
14.5600USD -0.27% reinvestment Mixed Fund Worldwide Franklin Templeton ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.27 -0.61 -
2008 -4.27 0.21 -0.11 2.12 0.10 -4.77 0.11 -1.85 -6.32 -7.69 -2.69 2.90 -20.63%
2009 -3.20 -5.29 4.47 5.62 3.92 -0.12 5.49 1.50 3.87 -1.43 2.22 1.85 +19.85%
2010 -2.24 0.77 5.10 0.83 -8.09 -1.56 6.45 -2.34 7.18 2.34 -3.47 5.24 +9.40%
2011 1.46 2.31 0.56 4.49 -0.81 -1.44 -1.28 -5.75 -9.25 9.22 -2.88 -0.41 -4.88%
2012 4.93 4.21 0.19 -1.31 -8.55 5.61 1.77 2.22 2.65 0.74 1.10 2.71 +16.63%
2013 3.61 -0.59 0.94 2.71 0.66 -2.87 3.79 -1.54 3.96 3.33 1.23 1.21 +17.43%
2014 -3.07 3.87 0.37 0.45 1.26 0.51 -1.60 0.74 -2.56 -0.60 0.76 -1.88 -1.95%
2015 -1.76 3.97 -1.05 2.87 -0.59 -2.29 0.53 -5.65 -4.15 5.75 -0.08 -2.92 -5.81%
2016 -5.11 -1.97 6.28 1.64 -0.89 -1.47 2.32 1.54 0.16 0.79 1.18 2.65 +6.90%
2017 1.29 1.65 1.62 0.58 0.79 0.86 1.42 -1.47 2.06 -0.63 0.63 0.49 +9.64%
2018 3.39 -3.48 -1.46 1.90 -2.42 -0.57 3.35 -2.14 0.92 -3.98 0.51 -5.78 -9.76%
2019 5.76 1.81 -1.21 2.24 -5.29 4.40 -0.14 -4.22 2.91 1.38 1.50 2.68 +11.82%
2020 -2.75 -5.72 -11.98 5.10 1.70 0.56 1.34 3.04 -2.05 -1.93 9.54 3.89 -0.96%
2021 -1.39 2.74 2.12 2.01 -0.39 1.78 0.65 1.74 -3.35 2.36 -2.94 0.53 +5.75%
2022 -5.90 -1.60 0.85 -8.35 0.00 -6.89 6.09 -4.57 -7.80 2.91 6.08 -2.82 -21.10%
2023 7.06 -2.56 4.22 -0.15 0.38 3.73 2.79 -2.64 -4.70 -2.85 8.72 5.03 +19.60%
2024 0.07 3.33 2.15 -4.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 10.07% 9.76% 13.14% 13.59%
Sharpe ratio -0.01 2.50 0.73 -0.41 -0.25
Best month +5.03% +8.72% +8.72% +8.72% +9.54%
Worst month -4.27% -4.27% -4.70% -8.35% -11.98%
Maximum loss -4.34% -4.34% -10.92% -29.99% -29.99%
Outperformance -10.80% - -13.32% -13.02% -27.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
F.Temp.Gl.Fd.Strat.Fd.N-H1 PLN reinvestment 15.4600 +10.59% -5.73%
F.Temp.Gl.Fd.Strat.Fd.I EUR reinvestment 15.8600 +15.43% +11.38%
F.Temp.Gl.Fd.Str.Fd.N-H1 EUR H reinvestment 6.8900 +7.82% -13.55%
F.Temp.Gl.Fd.Strat.Fd.W EUR reinvestment 11.2400 +15.40% +11.29%
F.Temp.Gl.Fd.Strat.Fd.W EUR paying dividend 9.8400 +15.37% +11.18%
F.Temp.Gl.Fd.Strat.Fd.W H1 EUR reinvestment 9.4600 +9.62% -9.04%
F.Temp.Gl.Fd.Strat.Fd.W USD reinvestment 11.2800 +12.02% -1.57%
F.Temp.Gl.Fd.Strat.Fd.A USD reinvestment 14.5600 +10.98% -4.27%
F.Temp.Gl.Fd.Strat.Fd.A EUR paying dividend 11.4100 +14.26% +8.25%
F.Temp.Gl.Fd.Strat.Fd.N EUR paying dividend 13.5000 +13.45% +5.80%
F.Temp.Gl.Fd.Strat.Fd.N EUR reinvestment 13.4900 +13.46% +5.80%
F.Temp.Gl.Fd.Strat.Fd.N USD reinvestment 10.9900 +10.12% -6.39%
F.Temp.Gl.Fd.Strat.Fd.A EUR reinvestment 13.6900 +14.37% +8.22%
F.Temp.Gl.Fd.Str.Fd.A-H1 EUR H reinvestment 8.1500 +8.52% -11.51%

Performance

YTD  
+1.11%
6 Months  
+13.57%
1 Year  
+10.98%
3 Years
  -4.27%
5 Years  
+2.82%
Since start  
+45.60%
Year
2023  
+19.60%
2022
  -21.10%
2021  
+5.75%
2020
  -0.96%
2019  
+11.82%
2018
  -9.76%
2017  
+9.64%
2016  
+6.90%
2015
  -5.81%